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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 773.00 | 598.00 | 175.00 | 773.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AT Other tangible assets | 112 954.00 | 93 132.00 | 19 821.00 | 112 954.00 |
BH Other financial assets | 6 848.00 | | 6 848.00 | 6 848.00 |
BJ TOTAL (I) | 186 129.00 | 93 730.00 | 92 398.00 | 186 129.00 |
BL Raw materials, supplies | 3 355.00 | | 3 355.00 | 3 355.00 |
BZ Other receivables | 67 842.00 | | 67 842.00 | 67 842.00 |
CF Cash and cash equivalents | 184 360.00 | | 184 360.00 | 184 360.00 |
CH Prepaid expenses | 11 373.00 | | 11 373.00 | 11 373.00 |
CJ TOTAL (II) | 266 931.00 | | 266 931.00 | 266 931.00 |
CO Grand total (0 to V) | 453 060.00 | 93 730.00 | 359 330.00 | 453 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 127 224.00 | | | 127 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 115.00 | | | 133 115.00 |
DL TOTAL (I) | 268 724.00 | | | 268 724.00 |
DX Trade payables and related accounts | 12 765.00 | | | 12 765.00 |
DY Tax and social security liabilities | 77 767.00 | | | 77 767.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 90 605.00 | | | 90 605.00 |
EE Grand total (I to V) | 359 330.00 | | | 359 330.00 |
EG Accrued income and payables due within one year | 90 605.00 | | | 90 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 127.00 | | 26 127.00 | 26 127.00 |
FG Production sold - services | 665 522.00 | | 665 522.00 | 665 522.00 |
FJ Net sales | 691 650.00 | | 691 650.00 | 691 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 691 907.00 | |
FS Purchases of goods (including customs duties) | | | 1 717.00 | |
FU Purchases of raw materials and other supplies | | | 24 889.00 | |
FV Inventory change (raw materials and supplies) | | | 46.00 | |
FW Other purchases and external expenses | | | 123 952.00 | |
FX Taxes, duties, and similar payments | | | 5 122.00 | |
FY Salaries and Wages | | | 286 696.00 | |
FZ Social Security Contributions | | | 69 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 823.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 520 641.00 | |
GG - OPERATING RESULT (I - II) | | | 171 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 044.00 | |
GP Total financial income (V) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 39 166.00 | | | 39 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 952.00 | | | 692 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 837.00 | | | 559 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 115.00 | | | 133 115.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 185 960.00 | | 169.00 | 185 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 849.00 | |
I4 DECREASES Grand Total | | | 186 129.00 | |
IO DECREASES Total including other intangible assets | | | 66 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 326.00 | | | 66 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 954.00 | | | 112 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 680.00 | | 169.00 | 6 680.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 907.00 | 7 824.00 | | 85 907.00 |
PE DEPRECIATION Total including other intangible assets | 212.00 | 387.00 | | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 695.00 | 7 437.00 | | 85 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 765.00 | 12 765.00 | | 12 765.00 |
8D Social Security and Other Social Organizations | 77 767.00 | 77 767.00 | | 77 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 6 849.00 | | 6 849.00 | 6 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 842.00 | 67 842.00 | | 67 842.00 |
VS Prepaid expenses | 11 373.00 | 11 373.00 | | 11 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 064.00 | 79 215.00 | 6 849.00 | 86 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 605.00 | 90 605.00 | | 90 605.00 |
